108860 — Selvas AI Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapNeutral

Market Cap
KR₩343bn
Enterprise Value
KR₩401bn
Revenue
KR₩112bn

Annual balance sheet for Selvas AI, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23,877	28,828	25,501	33,110	110,697
Net Total Accounts Receivable
Net Total Receivables	7,195	8,549	10,020	12,051	33,125
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39,097	53,540	47,672	123,611	171,475
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,765	25,863	29,995	29,534	42,931
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	91,544	98,406	107,506	192,791	312,136
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,790	24,590	19,004	17,195	37,669
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	55,649	57,127	52,533	61,530	191,462
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	35,895	41,279	54,974	131,261	120,674
Total Liabilities & Shareholders' Equity	91,544	98,406	107,506	192,791	312,136
Total Common Shares Outstanding